📊 NIQ Key Takeaways
Is NIQ Global Intelligence plc (NIQ) a Good Investment?
NIQ is an unprofitable business generating negative operating cash flow while carrying excessive debt (3.79x D/E), creating significant financial distress risk. Revenue growth of 5.7% is insufficient to offset persistent operational losses (net margin -8.4%), and current cash depletion rates threaten medium-term solvency despite a $362M cash buffer.
NIQ delivers modest revenue growth with improving losses and solid free cash flow, indicating underlying cash-generating capacity despite GAAP net losses. However, profitability remains thin and leverage is elevated with tight liquidity and weak interest coverage. A clearer path to margin expansion and deleveraging is needed before turning more constructive.
NIQ Global Intelligence plc Key Strengths (NIQ)
- Revenue growing at 5.7% YoY in the expanding data intelligence sector
- Significant $362.3M cash buffer provides near-term operational runway to execute turnaround
- Net income loss improving 55.7% YoY demonstrates operational progress toward profitability
- Positive operating cash flow ($298.7M) and 6.3% FCF margin
- Revenue growth of 5.7% YoY
- Cash balance of $518.8M provides some buffer
NIQ Stock Risks: NIQ Global Intelligence plc Investment Risks
- Negative operating cash flow of -$63.6M indicates unsustainable cash burn and core operational dysfunction
- Extreme leverage at 3.79x debt-to-equity ratio with persistent unprofitability limits financial flexibility and increases default risk
- Tight liquidity (1.07x current ratio) combined with negative free cash flow threatens debt servicing capability
- High leverage (Debt/Equity 3.54x) with interest coverage N/A
- Thin liquidity (current and quick ratio 1.03x)
- Persistent net loss (-8.4% net margin) and low operating margin (2.0%)
Key Metrics to Watch
- Operating cash flow inflection - must turn positive within 2-3 quarters to validate turnaround thesis
- Operating and net margin expansion - critical to demonstrate path to sustainable profitability
- Debt reduction and leverage ratio improvement - essential to de-risk balance sheet given financial distress indicators
- Operating margin expansion
- Interest coverage improvement
NIQ Global Intelligence plc (NIQ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
NIQ Global Intelligence plc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
NIQ Profit Margin, ROE & Profitability Analysis
NIQ vs Technology Sector: How NIQ Global Intelligence plc Compares
How NIQ Global Intelligence plc compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NIQ Global Intelligence plc Stock Overvalued? NIQ Valuation Analysis 2026
Based on fundamental analysis, NIQ Global Intelligence plc shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NIQ Global Intelligence plc Balance Sheet: NIQ Debt, Cash & Liquidity
NIQ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: NIQ Global Intelligence plc's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-2.35 indicates the company is currently unprofitable.
NIQ Revenue Growth, EPS Growth & YoY Performance
NIQ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $965.9M | -$90.1M | $-0.31 |
| Q3 2025 | $982.1M | -$198.6M | $-0.70 |
| Q2 2025 | $985.8M | -$14.1M | $-140,000.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NIQ Global Intelligence plc Dividends, Buybacks & Capital Allocation
NIQ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for NIQ Global Intelligence plc (CIK: 0002054696)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NIQ
What is the AI rating for NIQ?
NIQ Global Intelligence plc (NIQ) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NIQ's key strengths?
Claude: Revenue growing at 5.7% YoY in the expanding data intelligence sector. Significant $362.3M cash buffer provides near-term operational runway to execute turnaround. ChatGPT: Positive operating cash flow ($298.7M) and 6.3% FCF margin. Revenue growth of 5.7% YoY.
What are the risks of investing in NIQ?
Claude: Negative operating cash flow of -$63.6M indicates unsustainable cash burn and core operational dysfunction. Extreme leverage at 3.79x debt-to-equity ratio with persistent unprofitability limits financial flexibility and increases default risk. ChatGPT: High leverage (Debt/Equity 3.54x) with interest coverage N/A. Thin liquidity (current and quick ratio 1.03x).
What is NIQ's revenue and growth?
NIQ Global Intelligence plc reported revenue of $1.1B.
Does NIQ pay dividends?
NIQ Global Intelligence plc does not currently pay dividends.
Where can I find NIQ SEC filings?
Official SEC filings for NIQ Global Intelligence plc (CIK: 0002054696) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NIQ's EPS?
NIQ Global Intelligence plc has a diluted EPS of $-0.31.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NIQ's fundamental grade?
Based on our AI fundamental analysis in May 2026, NIQ Global Intelligence plc has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is NIQ stock overvalued or undervalued?
Valuation metrics for NIQ: ROE of -9.8% (sector avg: 22%), net margin of -8.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is NIQ's AI grade for 2026?
Our dual AI analysis gives NIQ Global Intelligence plc a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NIQ's free cash flow?
NIQ Global Intelligence plc's operating cash flow is $-63.6M, with capital expenditures of $3.2M. FCF margin is -6.2%.
How does NIQ compare to other Technology stocks?
Vs Technology sector averages: Net margin -8.4% (avg: 18%), ROE -9.8% (avg: 22%), current ratio 1.07 (avg: 2.5).
Is NIQ Global Intelligence plc carrying too much debt?
NIQ has a debt-to-equity ratio of 3.79x, which is above the Technology sector average of 0.5x. However, the current ratio of 1.07 suggests adequate short-term liquidity.